Entree Resources Ltd (ETG) — Free Cash Flow Generation Index

Latest as of June 2019: 1.00x

Entree Resources Ltd (ETG) has a Free Cash Flow Generation Index of 1.00x as of June 2019. Free cash flow of CA$25.00K represents 1% of operating cash flow (CA$25.00K). Explore ETG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$25.00K
CAD

Operating Cash Flow

CA$25.00K
CAD

Capital Expenditures

CA$0.00
CAD

Entree Resources Ltd Free Cash Flow Generation Index (2013–2013)

Historical FCF Generation Index trend for Entree Resources Ltd across 1 annual periods. For the full cash flow conversion analysis, see Entree Resources Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Entree Resources Ltd (2013–2013)

Year-by-year Free Cash Flow Generation Index for Entree Resources Ltd. Check total reinvestment intensity of Entree Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2013 1.00x CA$27.92 Million CA$27.98 Million CA$57.62K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).